MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$150B
$570K 0.1%
1,720
+34
ORCL icon
202
Oracle
ORCL
$457B
$569K 0.1%
3,639
-78
AJUL
203
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.2M
$560K 0.1%
19,207
-60
NAPR icon
204
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$560K 0.1%
10,374
+126
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$557K 0.1%
2,228
+167
NFLX icon
206
Netflix
NFLX
$398B
$550K 0.09%
7,248
+278
EWC icon
207
iShares MSCI Canada ETF
EWC
$4.3B
$539K 0.09%
9,751
-19
VZ icon
208
Verizon
VZ
$214B
$538K 0.09%
10,877
+1,670
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$535K 0.09%
5,524
+820
SO icon
210
Southern Company
SO
$110B
$526K 0.09%
5,687
+577
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$526K 0.09%
4,090
-4,059
WFC icon
212
Wells Fargo
WFC
$232B
$523K 0.09%
6,059
-267
BCIL
213
Bancreek International Large Cap ETF
BCIL
$74M
$521K 0.09%
18,686
+191
WM icon
214
Waste Management
WM
$96.2B
$513K 0.09%
2,223
-25
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$511K 0.09%
21,469
-931
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$503K 0.09%
10,670
+28
LOW icon
217
Lowe's Companies
LOW
$134B
$491K 0.08%
1,721
-184
ARCC icon
218
Ares Capital
ARCC
$13B
$489K 0.08%
25,102
+485
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$484K 0.08%
6,179
-3,826
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.2B
$469K 0.08%
5,288
+477
COST icon
221
Costco
COST
$445B
$469K 0.08%
470
+15
AMD icon
222
Advanced Micro Devices
AMD
$322B
$458K 0.08%
2,225
+107
FPEI icon
223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$457K 0.08%
23,388
-2,044
FELG icon
224
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.5B
$454K 0.08%
11,529
+3
IBM icon
225
IBM
IBM
$232B
$454K 0.08%
1,749
-27
7 8
9
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